OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.73B
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.15B
AUM Growth
-$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$433M
2
+$404M
3
+$297M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$48.4M
5
SAND
Sandstorm Gold
SAND
+$34.9M

Top Sells

1
+$385M
2
+$299M
3
+$202M
4
AMZN icon
Amazon
AMZN
+$176M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.06M 0.03%
28,804
-757
152
$2.04M 0.03%
16,972
+259
153
$2.01M 0.03%
75,344
+30,773
154
$1.98M 0.03%
40,879
+28,871
155
$1.98M 0.03%
+42,518
156
$1.96M 0.03%
30,396
+13,081
157
$1.94M 0.03%
30,736
-9,394
158
$1.93M 0.03%
50,211
+15,865
159
$1.93M 0.03%
20,568
+9,744
160
$1.92M 0.03%
26,372
-23,501
161
$1.92M 0.03%
65,199
+41,369
162
$1.91M 0.03%
7,298
+5,461
163
$1.9M 0.03%
14,809
+1,810
164
$1.86M 0.03%
44,396
+21,134
165
$1.86M 0.03%
10,646
+762
166
$1.86M 0.03%
12,890
+7,589
167
$1.85M 0.03%
7,624
+1,058
168
$1.81M 0.03%
8,097
+3,467
169
$1.77M 0.02%
17,751
+8,072
170
$1.76M 0.02%
24,431
+4,946
171
$1.76M 0.02%
29,108
+7,174
172
$1.75M 0.02%
39,901
+24,974
173
$1.74M 0.02%
24,549
+266
174
$1.73M 0.02%
5,895
+972
175
$1.72M 0.02%
34,866
+16,305
5 6
7
8 9